Natixis International Funds (Lux) I - Thematics Meta Fund N/A (EUR)
Fund
ISIN LU1951203402 / Valor null
NAV (2025-11-14)
EUR 163.59-0.32%
Natixis International Funds (Lux) I - Thematics Meta Fund N/A (EUR)
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The Thematics Meta Fund focuses on long-term capital growth by investing primarily in global equities tied to key investment themes identified by its manager. Over two-thirds of its assets are allocated to common and preferred stocks of companies positioned for growth within these themes, including up to 30% in emerging market equities accessed through programs like the Shanghai-Hong Kong Stock Connect. Additionally, the fund includes real estate investment trusts, depositary receipts, and other securities to diversify its holdings, with a portion dedicated to assets that have sustainable objectives.
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esgmsci worldglobal equity
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OTHER SHARE CLASSES OF THIS FUND
Natixis International Funds (Lux) I - Thematics Meta Fund I/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Meta Fund I/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Meta Fund I/A (H-EUR)
Annual Return
-50%0%+50%
Risk level
110
-0.55%EUR 147.85
Natixis International Funds (Lux) I - Thematics Meta Fund I/A (USD)
Natixis International Funds (Lux) I - Thematics Meta Fund I/A (USD)
Natixis International Funds (Lux) I - Thematics Meta Fund I/A (USD)
Annual Return
-50%0%+50%
Risk level
110
-0.55%USD 218.25
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (H-SGD)
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (H-SGD)
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (H-SGD)
Annual Return
-50%0%+50%
Risk level
110
-0.56%SGD 120.17
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (H-EUR)
Annual Return
-50%0%+50%
Risk level
110
-0.55%EUR 141.78
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (H-CHF)
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (H-CHF)
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (H-CHF)
Annual Return
-50%0%+50%
Risk level
110
-0.57%CHF 131.99
Natixis International Funds (Lux) I - Thematics Meta Fund I/A (H-CHF)
Natixis International Funds (Lux) I - Thematics Meta Fund I/A (H-CHF)
Natixis International Funds (Lux) I - Thematics Meta Fund I/A (H-CHF)
Annual Return
-50%0%+50%
Risk level
110
-0.56%CHF 137.73
Natixis International Funds (Lux) I - Thematics Meta Fund RE/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Meta Fund RE/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Meta Fund RE/A (H-EUR)
Annual Return
-50%0%+50%
Risk level
110
-0.56%EUR 125.90
Natixis International Funds (Lux) I - Thematics Meta Fund N1/A (GBP)
Natixis International Funds (Lux) I - Thematics Meta Fund N1/A (GBP)
Natixis International Funds (Lux) I - Thematics Meta Fund N1/A (GBP)
Annual Return
-50%0%+50%
Risk level
110
-0.11%GBP 170.58
Thematics Meta Fund S1/A EUR
Thematics Meta Fund S1/A EUR
Thematics Meta Fund S1/A EUR
Annual Return
-50%0%+50%
Risk level
110
-0.32%EUR 100.57
Natixis International Funds (Lux) I - Thematics Meta Fund N/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Meta Fund N/A (H-EUR)
Natixis International Funds (Lux) I - Thematics Meta Fund N/A (H-EUR)